FT Vest AAPL & Target Income ETF
XVAPBATSFirst TrustAlternative
As of Oct 15, 2026 close
- Assets (AUM)
- $1.61M
- Expense ratio
- 0.85%
- Dividend yield
- 1.56%
- Holdings
- 10
- 52-week range
- $29.92$32.80
- Volume (live)
- -
- Avg. volume (3M)
- 1.88K
XVAP ETF: FT Vest AAPL & Target Income ETF - Price, Holdings & Analysis
FT Vest AAPL & Target Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.46 - $32.78 |
|---|---|
| 52-Week High | $32.80 |
| 52-Week Low | $29.92 |
| Open | $32.78 |
| Volume (last close) | 3.84K |
| Average Volume (3M) | 1.88K |
| 1 Day Change | −0.26% |
|---|---|
| 1 Month Change | +1.50% |
| YTD Change | +5.90% |
| Annual Dividend | $0.50 |
|---|---|
| Dividend Yield | 1.56% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Assets (AUM) | $1.61M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 10 |
| Inception Date | Aug 17, 2026 |
| RSI | 60.13 |
|---|---|
| Stochastic %K | 83.47 |
| Stochastic %D | 82.87 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
XVAP at a Glance
FT Vest AAPL & Target Income ETF (XVAP) is an alternative ETF from First Trust, launched in August 2026. It manages $1.61M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
It holds 10 positions.
It pays distributions yielding 1.56% at the Oct 15, 2026 close, $0.50 per share over the trailing 12 months.
Frequently Asked Questions About FT Vest AAPL & Target Income ETF
What is the current price of XVAP?
The latest XVAP price is $32.46 (Oct 15, 2026 close). The 52-week range is $29.92–$32.80.
What is the expense ratio for XVAP?
XVAP's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does XVAP pay dividends?
Yes, XVAP pays a 1.56% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of XVAP?
XVAP's largest holdings are Apple Inc. (49.0%) (combined weight: 49.0%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does XVAP compare to similar ETFs?
Compare XVAP (0.85% expense ratio, $2M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.